VVLU vs IOO

  • VVLU
  • IOO

VVLU and IOO hold 999 companies between them. 35 are in both, and 7% of each fund is the same companies.

In both · 7%VVLU only · 93%

Side by side

FundVanguardiShares
Asset classInternational sharesInternational shares
Fee a year0.28%0.40%
Fund size$1.1b$5.1b
Holdings936118
1Y price return+4.6%+11.4%
Distribution yield11.65%1.17%
Look-through coverage99.4%99.7%

Return, last year

change since the start
share of each fund
  • VVLU
  • IOO
  • NVDA NVIDIA CORPIn 1 of 2VVLUnot heldIOO13.3%
  • AAPL APPLE INCIn 1 of 2VVLUnot heldIOO11.6%
  • MSFT MICROSOFT CORPIn 1 of 2VVLUnot heldIOO9.1%
  • AMZN AMAZON.COM INCIn 1 of 2VVLUnot heldIOO5.8%
  • GOOGL ALPHABET CLASS AIn 1 of 2VVLUnot heldIOO4.8%

and 989 more companies the funds hold

How alike they are

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